Published date: 30 April 2019

Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.


Closing: 31 May 2019

Contract summary

Industry

  • Treasury services - 66600000

Location of contract

South West

Value of contract

£2,000,000

Procurement reference

SSDC001-DN406167-54897846

Published date

30 April 2019

Closing date

31 May 2019

Contract start date

1 July 2019

Contract end date

30 June 2022

Contract type

Service contract

Procedure type

Open procedure

Any interested supplier may submit a tender in response to an opportunity notice.

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No


Description

The provision of treasury management consultancy advice to include:

1) Investments and borrowing;
2) Investment counterparties;
3) Technical advice;
4) Economic conditions and interest rates;
5) Strategies and reports;
6) Treasury strategy meetings;
7) Training events and seminars.

The services covered by this procurement exercise have been sub divided into 2 lots. Each lot will be awarded as a separate contract.
Lot description:
Lot 1: SSDC Core Contract;
Lot 2: SWT Core Contract.

Bidders may tender for one or both lots. A separate bid must be submitted for each lot applied for. The information contained in the specifications applies to all lots unless otherwise specified.


About the buyer

Contact name

Brendan Downes

Address

The Council Office
Brympton Way
Yeovil
BA20 2HT
United Kingdom

Telephone

+44 1935462076

Email

brendan.downes@southsomerset.gov.uk

Website

http://www.southsomerset.gov.uk/